21 час назад
Senior Securities Analyst Associate (Fixed Income)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Securities Analyst Associate (Fixed Income): Providing fixed income research coverage, issuer analysis, valuation frameworks, and portfolio recommendations with an accent on financial statement modeling, quantitative research, and equity and fixed income portfolio construction. Focus on analyzing industry data and market dynamics, building valuation models, interpreting large datasets, and developing analytics and automation tools.
Location: In-office in Philadelphia, Pennsylvania, United States
Company
is a financial services company with an Asset Management Group Investment Office and a Custom and Direct Indexing team managing approximately $9 billion in assets under management.
What you will do
- Provide fixed income research coverage for assigned industries and sectors.
- Analyze financial statements, industry data, and market dynamics to develop credit profiles and valuation frameworks for individual issuers.
- Support issuer and security recommendations with financial statement models, data analysis, and valuation models.
- Generate portfolio recommendations using financial, technical, and valuation metrics.
- Work with large datasets by sourcing, cleaning, validating, and interpreting data for analytical use.
- Build or enhance quantitative models, analytics, and automation tools.
Requirements
- University or college degree, typically a bachelor's degree, with 3+ years of relevant industry experience.
- Experience or knowledge in financial analysis, financial statement analysis, quantitative research, statistical modeling, regression, and financial time series.
- Programming or quantitative skills in Python, SQL, or similar tools.
- Strong attention to detail, problem-solving ability, and capacity to manage multiple priorities in a deadline-driven environment.
- Familiarity with FactSet and/or Bloomberg.
- Employment visa sponsorship and STEM OPT participation are not available.
Nice to have
- Experience with SMA trading, portfolio implementation, and portfolio maintenance.
- Familiarity with equity direct indexing, customization, rebalancing, and tracking error management.
- Progress toward the CFA designation.
Culture & Benefits
- In-office work environment with a supportive and inclusive workplace culture.
- Medical, prescription drug, dental, and vision coverage options.
- 401(k) matching, pension, stock purchase plans, and financial wellness support.
- Paid parental leave, up to 11 paid holidays, occasional absence days, and 15 to 25 vacation days depending on career level.
- Educational assistance, wellness programs, and dependent care support.
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